§ 13F · FUND PROFILE
Vermillion Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209.5T (13F)Positions · 532Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 621K | $46.0T | 18.7% | −4% |
| 2 | BND | VANGUARD BD INDEX FDS | 332K | $24.6T | 10.0% | +5% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 521K | $22.2T | 9.0% | +7% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 247K | $13.0T | 5.3% | +35% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 305K | $11.6T | 4.7% | −2% |
| 6 | VGT | VANGUARD WORLD FD | 14K | $10.4T | 4.2% | −1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 127K | $8.8T | 3.6% | −4% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8.2T | 3.3% | +43% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 26K | $5.7T | 2.3% | −5% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 169K | $5.5T | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERMILLION SIGNAL
AC read
Vermillion Wealth Management, Inc. is a Other fund managing $209487.0 trillion in assets. The fund runs a broad portfolio of 532 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed